Retireful, LLC — Q3 2024 13F Holdings

Name: Retireful, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001919176

Total reported value

$71.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.71%	-4.46%	+175.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.87%	-2.32%	-25.63%
3	XLRE	Ss Real Estate Select Sector	ETF-Other	4.48%	—	—
4	XLI	Ss Industrial Select Sector	ETF-Other	4.46%	—	+63.11%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.43%	-1.39%	EXIT
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.33%	—	-16.10%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.13%	—	-9.82%
8	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	3.97%	—	—
9	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.61%	—	—
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.23%	—	—
11	VV	Vanguard Large-cap ETF	ETF-Other	2.96%	+2.96%	NEW
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.57%	—	-0.18%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.25%	—	-13.16%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.13%	—	-13.15%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.04%	—	—
16	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.85%	+1.45%	NEW
17	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.74%	—	-24.34%
18	VPU	Vanguard Utilities ETF	ETF-Other	1.72%	+3.19%	NEW
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.64%	—	—
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.52%	—	—
21	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	1.40%	—	—
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.39%	—	-14.77%
23	INKM	Ss Income Allocation ETF	ETF-Other	1.20%	—	—
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.12%	—	—
25	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.06%	—	-13.17%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	—	-26.07%
27	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.67%	—	—
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	-25.91%
29	NOW	Servicenow INC	Stock-Tech	0.63%	—	-24.76%
30	MSI	Motorola Solutions INC	Stock-Tech	0.63%	—	-26.04%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	—
32	CRM	Salesforce INC	Stock-Tech	0.62%	—	—
33	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.62%	—	-26.07%
34	SPGI	S&p Global INC	Stock-Financials	0.60%	—	—
35	BRO	Brown & Brown INC	Stock-Financials	0.60%	—	-26.03%
36	BLDR	Builders Firstsource INC	Stock-Industrials	0.59%	—	—
37	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.59%	—	—
38	BAX	Baxter International INC	Stock-Healthcare	0.58%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	-25.91%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	-81.78%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.56%	—	—
42	AON	Aon plc	Stock-Financials	0.56%	—	—
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.56%	—	—
44	RMD	Resmed INC	Stock-Healthcare	0.55%	—	—
45	INTU	Intuit INC	Stock-Tech	0.55%	—	—
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.54%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-25.93%
48	VRSK	Verisk Analytics INC	Stock-Industrials	0.52%	—	-25.79%
49	CPAY	Corpay INC	Stock-Tech	0.52%	—	—
50	IRM	Iron Mountain INC	Stock-Real Estate	0.52%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Retireful, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+10%	+175.79%	Add
2	XLRE	Ss Real Estate Select Sector	+4.5%	NEW	New buy
3	LGLV	Spdr US Lc Low Vol Idx	+4%	NEW	New buy
4	FDL	First Trust Morn Dvd Lead In	+3.6%	NEW	New buy
5	CWB	Ss Spdr Bb Conv Sec ETF	+3.2%	NEW	New buy
6	XLI	Ss Industrial Select Sector	+2.9%	+63.11%	Add
7	BOND	Pimco Active Bond Exchange-t	+2%	NEW	New buy
8	VPU	Vanguard Utilities ETF	+1.7%	NEW	New buy
9	VDC	Vanguard Consumer Staple ETF	+1.6%	NEW	New buy
10	VCIT	Vanguard Int-term Corporate	+1.5%	NEW	New buy
11	HNDL	Nasdaq 7 Handl Index ETF	+1.4%	NEW	New buy
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-25.63%	Trim
13	GBIL	Goldman Sachs Access Treasur	+0.5%	-29.25%	Trim
14	VV	Vanguard Large-cap ETF	-0.8%	-52.11%	Trim
15	NTAP	Netapp INC	-0.9%	EXIT	Sold out
16	HWM	Howmet Aerospace INC	-0.9%	EXIT	Sold out
17	P	Everpure Inc-a	-0.9%	EXIT	Sold out
18	TXN	Texas Instruments INC	-1%	EXIT	Sold out
19	AZNN	Astrazeneca Plc-spons Adr	-1%	EXIT	Sold out
20	CSL	Carlisle Cos INC	-1%	EXIT	Sold out
21	J	Jacobs Solutions INC	-1%	EXIT	Sold out
22	STX	Seagate Technology Holdings plc	-1%	EXIT	Sold out
23	SYK	Stryker CORP	-1%	EXIT	Sold out
24	KLAC	Kla CORP	-1%	EXIT	Sold out
25	GRMN	Garmin Ltd.	-1%	EXIT	Sold out
26	NVO	Novo-nordisk A/s-spons Adr	-1%	EXIT	Sold out
27	BAH	Booz Allen Hamilton Holdings	-1%	EXIT	Sold out
28	TJX	Tjx Companies INC	-1%	EXIT	Sold out
29	DELL	Dell Technologies -c	-1%	EXIT	Sold out
30	BIV	Vanguard Intermediate-term B	-1%	EXIT	Sold out
31	ICVT	Ishares Convertible Bond ETF	-1%	EXIT	Sold out
32	AMAT	Applied Materials INC	-1%	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	-1%	EXIT	Sold out
34	AXP	American Express Co	-1%	EXIT	Sold out
35	MUFG	Mitsubishi Ufj Finl-spon Adr	-1%	EXIT	Sold out
36	SNAP	Snap INC - A	-1%	EXIT	Sold out
37	USIG	Ishares Broad Usd Investment	-1.1%	EXIT	Sold out
38	TSM	Taiwan Semiconductor-sp Adr	-1.1%	EXIT	Sold out
39	NVDA	Nvidia CORP	-1.2%	EXIT	Sold out
40	WAB	Wabtec CORP	-1.4%	EXIT	Sold out
41	CRWD	Crowdstrike Holdings INC - A	-1.4%	EXIT	Sold out
42	CEG	Constellation Energy	-1.4%	EXIT	Sold out
43	HEI	Heico CORP	-1.5%	EXIT	Sold out
44	RLY	Ss Multi-asset Real Ret ETF	-1.5%	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	-1.5%	EXIT	Sold out
46	VIS	Vanguard Industrials ETF	-1.7%	EXIT	Sold out
47	XLK	Ss Technology Select Sector	-1.8%	-89.64%	Trim
48	VOX	Vanguard Communication Servi	-1.9%	EXIT	Sold out
49	SCHV	Schwab US Large-cap Value	-2.5%	EXIT	Sold out
50	IWB	Ishares Russell 1000 ETF	-2.7%	EXIT	Sold out